Cartier Silver Corporation CRTIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.83M | -1.79M | 1.58M | 131.00K | 599.20K |
| Total Depreciation and Amortization | 8.00K | 8.10K | 8.00K | 8.10K | 8.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 743.10K | 1.59M | -1.76M | -753.50K | -751.30K |
| Change in Net Operating Assets | 300.00 | -555.70K | 415.30K | 23.60K | -20.80K |
| Cash from Operations | -1.08M | -740.20K | 246.80K | -590.80K | -164.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -14.50K | -45.50K | -87.30K |
| Cash from Investing | -- | -- | -14.50K | -45.50K | -87.30K |
| Total Debt Issued | 0.00 | 30.60K | -509.10K | 160.30K | 348.80K |
| Total Debt Repaid | -12.80K | -12.60K | -66.80K | -12.20K | 8.20K |
| Issuance of Common Stock | 0.00 | 3.02M | 2.63M | 570.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -374.80K | -1.05M | 685.30K | -- |
| Cash from Financing | -9.30K | 1.94M | 720.10K | 1.02M | 258.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.09M | 1.20M | 952.40K | 382.70K | 5.80K |